Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 3,276
- 較 2022 年第 1 季 +109
- 總值
- $21.8 億
- 較 2022 年第 1 季 −$3.41 億 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSNParsons Corp | COM | 2 | $0 | 0.0% | −16−88.9% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9 | $0 | 0.0% | +9 | 新進 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 5 | $0 | 0.0% | +1+25.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 2 | $0 | 0.0% | −79−97.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 21 | $0 | 0.0% | +12+133.3% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 3 | $0 | 0.0% | −3−50.0% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 26 | $0 | 0.0% | −13−33.3% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 47 | $0 | 0.0% | +32+213.3% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12 | $0 | 0.0% | −5−29.4% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 6 | $0 | 0.0% | −11−64.7% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 54 | $0 | 0.0% | +49+980.0% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 11 | $0 | 0.0% | +8+266.7% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 39 | $0 | 0.0% | +39 | 新進 | 歷史 |
| CVEOCiveo Corp | COM NEW | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 30 | $0 | 0.0% | −87−74.4% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 2 | $0 | 0.0% | −79−97.5% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 28 | $0 | 0.0% | +22+366.7% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| EVIEvi Industries, Inc. | COM | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 7 | $0 | 0.0% | −24−77.4% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 18 | $0 | 0.0% | −576−97.0% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 3 | $0 | 0.0% | −19−86.4% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 2 | $0 | 0.0% | −19−90.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 10 | $0 | 0.0% | −1,162−99.1% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7 | $0 | 0.0% | −17−70.8% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 21 | $0 | 0.0% | −83−79.8% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 19 | $0 | 0.0% | +14+280.0% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 33 | $0 | 0.0% | −378−92.0% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 2 | $0 | 0.0% | −877−99.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 68 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3 | $0 | 0.0% | +2+200.0% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 10 | $0 | 0.0% | −10−50.0% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 97 | $0 | 0.0% | +97 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 10 | $0 | 0.0% | −1,185−99.2% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 19 | $0 | 0.0% | −24−55.8% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 9 | $0 | 0.0% | +2+28.6% | 加碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 79 | $0 | 0.0% | +79 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 4 | $0 | 0.0% | −1−20.0% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 48 | $0 | 0.0% | +48 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
選擇權（18 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HB | Options | – | $21.2 萬 |
| Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XX | Options | – | $21.2 萬 |
| Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WW | Options | – | $10.0 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QM | Options | – | $6.60 萬 |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $6.40 萬 |
| Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GC | Options | – | $4.80 萬 |
| Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CY | Options | – | $3.50 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZ | Options | – | $3.30 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OK | Options | – | $3.30 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $2.60 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $2.60 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $2.60 萬 |
| Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QM | Options | – | $1.70 萬 |
| Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BT | Options | – | $1.60 萬 |
| Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XV | Options | – | $1.60 萬 |
| Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BX | Options | – | $9,000 |
| Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PP | Options | – | $3,000 |
| Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LF | Options | – | $3,000 |
2022 年第 1 季之後清倉（238 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 238 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 845,273 | $779.3 萬 | 0.3% | 歷史 |
| CERNCERNER Corp | COM | 17,898 | $167.6 萬 | 0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 63,400 | $62.8 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,446 | $19.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,376 | $9.80 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 1,284 | $8.40 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 904 | $7.20 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3,063 | $6.70 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 3,057 | $6.20 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 19,300 | $5.50 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 293 | $4.80 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 692 | $4.10 萬 | <0.1% | – |
| CRCrane Co | COM | 311 | $3.40 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 563 | $3.40 萬 | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 3,047 | $2.80 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 2,234 | $2.80 萬 | <0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $2.80 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 6,895 | $2.60 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 900 | $2.50 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 11,954 | $2.20 萬 | <0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,269 | $2.00 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 85 | $1.80 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 242 | $1.70 萬 | <0.1% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,116 | $1.70 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 813 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 567 | $1.50 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 578 | $1.50 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 764 | $1.40 萬 | <0.1% | – |
| PNRGPrimeenergy Resources Corp | COM | 206 | $1.40 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 820 | $1.30 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 211 | $1.20 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 332 | $1.20 萬 | <0.1% | – |
| MSPDatto Holding Corp. | COM | 470 | $1.20 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 463 | $1.20 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 200 | $1.10 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 125 | $1.10 萬 | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 164 | $1.10 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 50 | $1.00 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 117 | $1.00 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 126 | $1.00 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 98 | $1.00 萬 | <0.1% | – |
| HSTMHealthstream Inc | COM | 463 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116 | $9,000 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 206 | $9,000 | <0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 79 | $8,000 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,313 | $8,000 | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 101 | $8,000 | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 1,050 | $8,000 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 185 | $8,000 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 97 | $8,000 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 183 | $8,000 | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 167 | $7,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,098 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 40 | $7,000 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 170 | $6,000 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 147 | $5,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 80 | $5,000 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 461 | $5,000 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 108 | $5,000 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 162 | $5,000 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 158 | $5,000 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 658 | $5,000 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 293 | $5,000 | <0.1% | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 80 | $5,000 | <0.1% | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 965 | $5,000 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 1,475 | $5,000 | <0.1% | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 111 | $5,000 | <0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 275 | $5,000 | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 95 | $5,000 | <0.1% | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 940 | $5,000 | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 850 | $5,000 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 205 | $4,000 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 110 | $4,000 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 78 | $4,000 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 982 | $4,000 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,853 | $4,000 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 78 | $3,000 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 455 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 30 | $3,000 | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 111 | $3,000 | <0.1% | 歷史 |
| ITICInvestors Title Co | COM | 13 | $3,000 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 316 | $3,000 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 266 | $3,000 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 830 | $3,000 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 49 | $3,000 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 960 | $3,000 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 159 | $3,000 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 350 | $3,000 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 42 | $3,000 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 115 | $3,000 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 394 | $3,000 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 150 | $3,000 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 1,553 | $3,000 | <0.1% | 歷史 |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 100 | $3,000 | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 100 | $3,000 | <0.1% | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 122 | $2,000 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 40 | $2,000 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 63 | $2,000 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 36 | $2,000 | <0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 65 | $2,000 | <0.1% | 歷史 |